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UTIA

UTI Asset Management Company LimitedNSEI:UTIAMC Stock Report

Market Cap ₹165.2b
Share Price
₹1.29k
My Fair Value
₹1k
8.1% undervalued intrinsic discount
1Y12.4%
7D-6.4%
Portfolio Value
​
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UTI Asset Management Company Limited

NSEI:UTIAMC Stock Report

Market Cap: ₹165.2b

UTI Asset Management (UTIAMC) Stock Overview

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. More details

UTIAMC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Rewards

Price-To-Earnings ratio (23.1x) is below the Indian market (27.4x)

Earnings are forecast to grow 12.93% per year

Risk Analysis

Dividend of 3.73% is not well covered by free cash flows


UTIAMC Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

UTIA
UTI Asset Management

Digital Disruption And Regulatory Pressure Will Undermine Fee Structures

Key Takeaways Rising preference for passive and alternative assets, along with slow digital adoption, threatens UTI AMC's revenue growth and scalability. Regulatory pressures and disrupted distribution channels are expected to compress margins and diminish long-term profitability.
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₹1.03k
FV
25.2% overvalued intrinsic discount
8.30%
Revenue growth p.a.
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2 days ago author updated this narrative
UTIA
UTI Asset Management

Digital Outreach And Local Education Will Unlock India's Investing Potential

Key Takeaways Cost-neutral expansion, localized education, and digital initiatives position UTI to capture underserved markets, fueling resilient AUM growth and sustained margin improvement. Diversification into new product lines and international markets, along with automation-driven efficiency gains, provide strong prospects for enhanced profits and fee resilience.
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₹1.65k
FV
21.9% undervalued intrinsic discount
11.36%
Revenue growth p.a.
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0users have commented on this narrative
0users have followed this narrative
2 days ago author updated this narrative
UTIA
UTI Asset Management

68 Branches And Digital Tools Will Expand Market Presence

Key Takeaways Strategic branch expansion and tech adoption could boost investor acquisition, enhance efficiency, and improve profit margins in Tier 2/3 cities. Global expansion and ESG focus may increase AUM and revenue through heightened investor interest and international opportunities.
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₹1.40k
FV
8.1% undervalued intrinsic discount
9.14%
Revenue growth p.a.
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4users have followed this narrative
2 days ago author updated this narrative
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UTI Asset Management Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for UTI Asset Management
Historical stock prices
Current Share Price₹1,288.50
52 Week High₹1,494.80
52 Week Low₹905.00
Beta0.58
1 Month Change-4.73%
3 Month Change8.26%
1 Year Change12.35%
3 Year Change51.20%
5 Year Changen/a
Change since IPO170.58%

Recent News & Updates

Revenue Beat: UTI Asset Management Company Limited Beat Analyst Estimates By 47%

Jul 27
Revenue Beat: UTI Asset Management Company Limited Beat Analyst Estimates By 47%

It's Unlikely That UTI Asset Management Company Limited's (NSE:UTIAMC) CEO Will See A Huge Pay Rise This Year

Jul 25
It's Unlikely That UTI Asset Management Company Limited's (NSE:UTIAMC) CEO Will See A Huge Pay Rise This Year

UTI Asset Management Company Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 13
UTI Asset Management Company Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹48.00

Jul 11
UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹48.00

Recent updates

Revenue Beat: UTI Asset Management Company Limited Beat Analyst Estimates By 47%

Jul 27
Revenue Beat: UTI Asset Management Company Limited Beat Analyst Estimates By 47%

It's Unlikely That UTI Asset Management Company Limited's (NSE:UTIAMC) CEO Will See A Huge Pay Rise This Year

Jul 25
It's Unlikely That UTI Asset Management Company Limited's (NSE:UTIAMC) CEO Will See A Huge Pay Rise This Year

UTI Asset Management Company Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Jul 13
UTI Asset Management Company Limited Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹48.00

Jul 11
UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹48.00
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Investments In Digital Assets Will Improve Operational Efficiency And Client Servicing

Robust domestic demand and retail investor participation in India's mutual fund industry present growth opportunities, benefiting UTI Asset Management's revenues and market expansion.

Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts

Jan 31
Earnings Miss: UTI Asset Management Company Limited Missed EPS By 10% And Analysts Are Revising Their Forecasts

The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet

Jan 10
The Market Doesn't Like What It Sees From UTI Asset Management Company Limited's (NSE:UTIAMC) Earnings Yet

UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%

Oct 29
UTI Asset Management Company Limited Just Beat Revenue Estimates By 27%

Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified

Sep 06
Improved Earnings Required Before UTI Asset Management Company Limited (NSE:UTIAMC) Stock's 30% Jump Looks Justified

UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year

Jul 28
UTI Asset Management Company Limited (NSE:UTIAMC) Just Beat EPS By 44%: Here's What Analysts Are Forecasting For This Year

UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00

Jun 30
UTI Asset Management (NSE:UTIAMC) Is Increasing Its Dividend To ₹47.00

UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think

Apr 28
UTI Asset Management Company Limited (NSE:UTIAMC) Just Released Its Annual Earnings: Here's What Analysts Think

Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 01
Results: UTI Asset Management Company Limited Beat Earnings Expectations And Analysts Now Have New Forecasts

Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price

Dec 19
Insufficient Growth At UTI Asset Management Company Limited (NSE:UTIAMC) Hampers Share Price

UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00

Jul 06
UTI Asset Management's (NSE:UTIAMC) Dividend Will Be Increased To ₹22.00

UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 05
UTI Asset Management's (NSE:UTIAMC) Shareholders Will Receive A Bigger Dividend Than Last Year

UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next

May 02
UTI Asset Management Company Limited Just Beat EPS By 5.5%: Here's What Analysts Think Will Happen Next

UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing

Mar 08
UTI Asset Management Company Limited's (NSE:UTIAMC) Popularity With Investors Is Under Threat From Overpricing

Shareholder Returns

UTIAMCIN Capital MarketsIN Market
7D-6.4%-3.6%-2.5%
1Y12.4%20.3%-7.8%

Return vs Industry: UTIAMC underperformed the Indian Capital Markets industry which returned 20.3% over the past year.

Return vs Market: UTIAMC exceeded the Indian Market which returned -7.8% over the past year.

Price Volatility

Is UTIAMC's price volatile compared to industry and market?
UTIAMC volatility
UTIAMC Average Weekly Movement4.3%
Capital Markets Industry Average Movement5.2%
Market Average Movement5.3%
10% most volatile stocks in IN Market7.9%
10% least volatile stocks in IN Market3.3%

Stable Share Price: UTIAMC has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: UTIAMC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,393Imtaiyazur Rahmanwww.utiwms.com

UTI Asset Management Company (P) Ltd. is a privately owned investment manager. It manages mutual funds for its clients.

UTI Asset Management Company Limited Fundamentals Summary

How do UTI Asset Management's earnings and revenue compare to its market cap?
UTIAMC fundamental statistics
Market cap₹165.16b
Earnings (TTM)₹7.14b
Revenue (TTM)₹18.69b
23.1x
P/E Ratio
8.8x
P/S Ratio

Is UTIAMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UTIAMC income statement (TTM)
Revenue₹18.69b
Cost of Revenue₹4.94b
Gross Profit₹13.75b
Other Expenses₹6.60b
Earnings₹7.14b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)55.71
Gross Margin73.55%
Net Profit Margin38.22%
Debt/Equity Ratio2.8%

How did UTIAMC perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 17:56
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

UTI Asset Management Company Limited is covered by 25 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
null nullBatlivala & Karani Securities India Pvt. Ltd.
Swarnabha MukherjeeBatlivala & Karani Securities India Pvt. Ltd.